ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.03%
460
177
$42K 0.03%
1,500
178
$41K 0.03%
131
179
$41K 0.03%
480
+15
180
$38K 0.03%
600
-100
181
$38K 0.03%
610
+440
182
$37K 0.03%
600
183
$36K 0.03%
660
184
$36K 0.03%
329
185
$36K 0.03%
914
186
$34K 0.02%
200
187
$34K 0.02%
3,583
188
$33K 0.02%
472
189
$32K 0.02%
643
190
$31K 0.02%
580
191
$31K 0.02%
2,150
192
$31K 0.02%
500
193
$31K 0.02%
1,485
194
$31K 0.02%
2,646
195
$30K 0.02%
+755
196
$30K 0.02%
+657
197
$29K 0.02%
717
-186
198
$29K 0.02%
+465
199
$29K 0.02%
+1,109
200
$29K 0.02%
+881
6 7
8
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